Fundology

XMEX holdings

As of , XMEX (MSCI Mexico UCITS ETF, ISIN LU0476289466) has 22 holdings on our record. Weights are shares of the whole fund.

XMEX: price, returns and charges

Holdings
22
on record
Ten largest
80.3%
of the whole fund
Effective number of holdings
12
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
17.3%
Grupo Mexico S.A.B. de C.V

What changed since 25/10/2026

The portfolio on 15/11/2026 compared with the previous month-end, 25/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.

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More:XMEX: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.